Walter Frank & Sons Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,621,852

Cash

£138,069

Turnover

£2,399,811

Profit / loss

−£125,567

Current assets

£1,777,537

Creditors < 1 year

£254,864

Equity

£1,621,852

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months
Balance sheet
Net assets	£1,621,852	£1,747,419	£1,560,367	£1,557,791
Equity	£1,621,852	£1,747,419	£1,560,367	—
Assets
Fixed assets	£103,829	£144,712	—	£211,175
Intangible assets	£11,163	£20,688	—	£38,681
Property, plant & equipment	£92,666	£124,024	—	£172,494
Current assets	£1,777,537	£1,965,090	—	£4,574,398
Cash at bank	£138,069	£283,725	—	£244,711
Stock	£1,014,758	£950,795	—	£1,071,958
Liabilities
Creditors within one year	£254,864	£341,699	—	£3,198,360
Provisions	£4,650	£20,684	—	£29,422
Net current assets	£1,522,673	£1,623,391	—	£1,376,038
Assets less current liabilities	£1,626,502	£1,768,103	—	£1,587,213
Profit & loss
Turnover	£2,399,811	£3,263,140	—	£2,676,177
Gross profit	£534,057	£983,293	—	£987,582
Operating profit	−£152,851	£251,745	—	£285,552
Profit before tax	−£151,605	£249,404	—	£286,404
Profit / loss	−£125,567	£187,052	—	£292,252
People & pay
Average employees	17	19	—	28
Source evidence	View filing	View filing	View filing	View filing